FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.7M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.8M
5
PG icon
Procter & Gamble
PG
+$34.8M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$32.1M
4
BCR
CR Bard Inc.
BCR
+$29.5M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.69%
3 Financials 15.44%
4 Industrials 11.94%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.04%
29,526
277
$1.96M 0.04%
41,188
278
$1.96M 0.04%
88,000
279
$1.92M 0.04%
12,837
280
$1.9M 0.04%
44,984
-1,998
281
$1.89M 0.04%
24,100
-329,800
282
$1.89M 0.04%
56,600
283
$1.87M 0.04%
25,600
284
$1.86M 0.04%
53,900
+52,700
285
$1.84M 0.04%
37,200
-200
286
$1.76M 0.04%
18,600
287
$1.76M 0.04%
93,600
-5,600
288
$1.75M 0.04%
42,300
+42,100
289
$1.74M 0.04%
41,950
+100
290
$1.73M 0.04%
5,827
+77
291
$1.72M 0.04%
+23,500
292
$1.72M 0.04%
26,763
+26,600
293
$1.71M 0.04%
36,700
+36,400
294
$1.7M 0.04%
91,560
-10,000
295
$1.7M 0.04%
57,751
-600
296
$1.68M 0.03%
32,500
-75,800
297
$1.67M 0.03%
28,600
-113,882
298
$1.66M 0.03%
+21,300
299
$1.66M 0.03%
30,764
-283
300
$1.65M 0.03%
35,200
10 11
12
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